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Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$6.32B
AUM Growth
+$2.96B
Cap. Flow
+$3.57B
Cap. Flow %
56.46%
Top 10 Hldgs %
36.58%
Holding
1,142
New
281
Increased
668
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$87.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.8M
5
AAPL icon
Apple
AAPL
+$73.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.58%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
301
AeroVironment
AVAV
$9.45B
$2.89M 0.05%
+10,129
New +$1.71M
ITT icon
302
ITT
ITT
$19.1B
$2.88M 0.05%
+18,340
New +$2.61M
PYPL icon
303
PayPal
PYPL
$50.5B
$2.85M 0.05%
38,289
+11,496
+43% +$787K
ABNB icon
304
Airbnb
ABNB
$107B
$2.84M 0.04%
21,451
+7,271
+51% +$921K
BRX icon
305
Brixmor Property Group
BRX
$9.32B
$2.83M 0.04%
109,934
+109,862
+152,586% +$2.79M
RCL icon
306
Royal Caribbean
RCL
$85.6B
$2.83M 0.04%
9,030
+5,457
+153% +$1.3M
NKE icon
307
Nike
NKE
$61.9B
$2.83M 0.04%
39,767
+15,257
+62% +$916K
VMC icon
308
Vulcan Materials
VMC
$36.9B
$2.82M 0.04%
10,809
+1,404
+15% +$361K
ASML icon
309
ASML
ASML
$669B
$2.82M 0.04%
3,523
+2,293
+186% +$1.65M
MET icon
310
MetLife
MET
$62.1B
$2.79M 0.04%
35,000
+2,658
+8% +$205K
EXR icon
311
Extra Space Storage
EXR
$31.6B
$2.78M 0.04%
18,856
+15,785
+514% +$2.3M
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$2.78M 0.04%
21,562
+15,762
+272% +$2.14M
APD icon
313
Air Products & Chemicals
APD
$67.6B
$2.78M 0.04%
9,907
+1,669
+20% +$457K
KDP icon
314
Keurig Dr Pepper
KDP
$40.8B
$2.77M 0.04%
83,861
+62,886
+300% +$2.13M
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.76M 0.04%
33,515
+29,994
+852% +$2.44M
STE icon
316
Steris
STE
$23.1B
$2.75M 0.04%
11,428
+10,018
+710% +$2.33M
AVB icon
317
AvalonBay Communities
AVB
$26.8B
$2.73M 0.04%
13,422
+3,791
+39% +$775K
POST icon
318
Post Holdings
POST
$3.57B
$2.72M 0.04%
+24,908
New +$2.79M
CBRE icon
319
CBRE Group
CBRE
$42.9B
$2.68M 0.04%
19,111
+14,814
+345% +$1.87M
CBOE icon
320
Cboe Global Markets
CBOE
$29.9B
$2.67M 0.04%
11,459
+9,956
+662% +$2.22M
NYT icon
321
New York Times
NYT
$10.2B
$2.64M 0.04%
47,266
+47,241
+188,964% +$2.5M
YUM icon
322
Yum! Brands
YUM
$41.1B
$2.62M 0.04%
17,690
+11,694
+195% +$1.71M
WTS icon
323
Watts Water Technologies
WTS
$13.1B
$2.61M 0.04%
10,615
+10,607
+132,588% +$2.39M
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
$2.6M 0.04%
38,568
+12,705
+49% +$848K
PODD icon
325
Insulet
PODD
$9.79B
$2.59M 0.04%
8,234
+6,762
+459% +$1.95M
11 12
13
14 15

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investments held 1,142 positions worth $6.32B, up 88% from $3.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investments deployed $3.57B of net new capital in Q2 2025, opening 281 new positions and adding to 668 existing holdings. Its largest new stake was Equitable Holdings: 156,081 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $57.2M trimmed.

  • Horizon Investments's largest Q2 2025 buy was Equitable Holdings: 156,081 shares worth $8.71M.
  • Horizon Investments added most to Microsoft in Q2 2025, an estimated $120M increase.
  • Horizon Investments's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $57.2M.
  • Horizon Investments fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $31.6M.
  • Horizon Investments's ten largest holdings make up 37% of its $6.32B portfolio in Q2 2025.
  • Horizon Investments opened 281 new positions and closed 31 in Q2 2025.
  • Horizon Investments's portfolio value rose 88% quarter-over-quarter to $6.32B.

Based on Horizon Investments's 13F filing for Q2 2025, filed 14 Aug 2025.